Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.25% | 6.01% | 6.60% | 7.76% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Invesco India Treasury Advantage Fund-Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.32
Expense Ratio
1,791 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Krishna Cheemalapati |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate income by investing in debt and Money Market Instruments. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.02
|
|
Scheme Allocation
By Holdings
| TREPS | 7.53% |
| Bank of Baroda | 5.56% |
| GSEC2023 | 4.28% |
| S I D B I | 4.07% |
| HDFC Bank | 4.03% |
By Assets
| Corporate Debentures | 45.02% |
| Govt Securities / Sovereign | 21.81% |
| Certificate of Deposit | 13.22% |
| Reverse Repos | 7.53% |
| Commercial Paper | 5.43% |
| Debt & Others | 4.91% |
| Net Curr Ass/Net Receivables | 2.08% |
AMC Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Treasury Advantage Fund-Dir (IDCW-D) is ₹1,015.46 as of 18 May 2022.
